SK Securities Co., Ltd. (KRX:001510)
South Korea
· Delayed Price · Currency is KRW 5,260.00
-250.00 (-4.54%)
At close: Apr 29, 2026
SK Securities Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 209,454 | 226,990 | 182,815 | 235,562 | 187,287 | Upgrade
|
| Short-Term Investments | 210,571 | 395,556 | 183,300 | 191,204 | 44,622 | Upgrade
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| Trading Asset Securities | 3,343,297 | 3,205,872 | 3,241,252 | 3,352,716 | 3,134,867 | Upgrade
|
| Accounts Receivable | 473,509 | 337,426 | 370,663 | 282,201 | 390,578 | Upgrade
|
| Other Receivables | 1,143,546 | 798,589 | 1,158,783 | 1,058,516 | 1,240,691 | Upgrade
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| Property, Plant & Equipment | 117,987 | 117,096 | 128,430 | 137,313 | 143,331 | Upgrade
|
| Goodwill | 6,759 | 6,759 | 10,097 | 10,991 | 10,665 | Upgrade
|
| Other Intangible Assets | 15,432 | 15,265 | 18,965 | 19,541 | 26,465 | Upgrade
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| Investments in Debt & Equity Securities | 190,648 | 161,654 | 187,239 | 159,920 | 147,663 | Upgrade
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| Other Current Assets | 945,414 | 596,979 | 721,224 | 764,206 | 895,564 | Upgrade
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| Long-Term Deferred Tax Assets | 3,167 | 272.19 | 152.34 | - | - | Upgrade
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| Other Long-Term Assets | 193,553 | 238,459 | 235,746 | 240,722 | 141,442 | Upgrade
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| Total Assets | 6,859,536 | 6,109,295 | 6,449,094 | 6,464,841 | 6,371,402 | Upgrade
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| Accrued Expenses | 98,234 | 56,324 | 66,221 | 78,904 | 83,181 | Upgrade
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| Short-Term Debt | 2,013,191 | 2,067,500 | 2,042,842 | 2,270,867 | 1,981,631 | Upgrade
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| Other Current Liabilities | 1,027,172 | 1,199,668 | 952,836 | 764,488 | 222,995 | Upgrade
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| Long-Term Debt | 1,322,495 | 1,056,193 | 1,192,405 | 1,258,534 | 1,710,913 | Upgrade
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| Long-Term Leases | 75,970 | 73,727 | 83,751 | 87,420 | 93,714 | Upgrade
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| Long-Term Unearned Revenue | 1,555 | 2,919 | 5,542 | 7,683 | 5,916 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,116 | 2,082 | 19,682 | 14,513 | 5,174 | Upgrade
|
| Other Long-Term Liabilities | 1,693,258 | 1,085,527 | 1,437,667 | 1,341,099 | 1,628,448 | Upgrade
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| Total Liabilities | 6,254,918 | 5,550,019 | 5,801,855 | 5,823,508 | 5,752,726 | Upgrade
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| Common Stock | 236,295 | 236,295 | 236,295 | 236,295 | 236,295 | Upgrade
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| Additional Paid-In Capital | 70,336 | 70,336 | 70,336 | 70,308 | 70,336 | Upgrade
|
| Retained Earnings | 191,640 | 163,265 | 246,756 | 246,095 | 242,640 | Upgrade
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| Comprehensive Income & Other | 142,532 | 119,508 | 121,345 | 116,837 | 94,416 | Upgrade
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| Total Common Equity | 600,439 | 549,040 | 634,368 | 629,171 | 605,908 | Upgrade
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| Minority Interest | 2,223 | 8,281 | 10,914 | 10,207 | 10,812 | Upgrade
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| Shareholders' Equity | 604,618 | 559,277 | 647,238 | 641,333 | 618,676 | Upgrade
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| Total Liabilities & Equity | 6,859,536 | 6,109,295 | 6,449,094 | 6,464,841 | 6,371,402 | Upgrade
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| Total Debt | 3,411,656 | 3,197,420 | 3,318,998 | 3,616,820 | 3,786,258 | Upgrade
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| Net Cash (Debt) | 351,666 | 630,999 | 288,369 | 162,661 | -419,482 | Upgrade
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| Net Cash Growth | -44.27% | 118.82% | 77.28% | - | - | Upgrade
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| Net Cash Per Share | 1693.00 | 3049.87 | 1392.90 | 785.41 | -1946.07 | Upgrade
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| Filing Date Shares Outstanding | 210.01 | 206.95 | 206.95 | 206.95 | 208.26 | Upgrade
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| Total Common Shares Outstanding | 210.01 | 206.95 | 206.95 | 206.95 | 236.3 | Upgrade
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| Working Capital | 3,174,267 | 2,236,841 | 2,795,229 | 2,770,145 | 3,591,250 | Upgrade
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| Book Value Per Share | 2859.07 | 2652.97 | 3065.27 | 3040.16 | 2564.20 | Upgrade
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| Tangible Book Value | 578,248 | 527,016 | 605,306 | 598,638 | 568,778 | Upgrade
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| Tangible Book Value Per Share | 2753.40 | 2546.55 | 2924.85 | 2892.63 | 2407.07 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.